Vacuum Impregnated Products Limited in Warrington, WA1 4AG

Description

Data updated on: 01-11-2023

The company operates as Vacuum Impregnated Products Limited. This company was originally established 45 years ago and was registered under 01444329 as the reg. no. The office of this company is based in Warrington. You can reach them at New Cut Lane, Woolston. This business's declared SIC number is 27900: Manufacture of other electrical equipment. 2022-08-31 is the last time the company accounts were filed.

We have a group of four directors supervising this limited company at present, including Jack M., Jayne M., Stephen M. and Frank M. who have been carrying out the directors tasks since 2024-01-07. Furthermore, the managing director's tasks are regularly backed by a secretary - Jayne M., who was chosen by the following limited company on 2009-08-01.

Stephen M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	914 766	1 016 510	1 139 552	1 223 667	1 384 731	1 477 102

Balance Sheet
Cash Bank In Hand	489 639	610 845	565 114	614 646	707 984	822 934
Cash Bank On Hand						822 934	726 980	784 719	833 274	976 842	920 048	1 154 908	605 775
Current Assets	959 733	1 004 430	930 519	1 027 744	1 160 694	1 184 776	1 276 012	1 221 454	1 198 919	1 299 446	1 298 328	1 470 671	876 025
Debtors	403 271	334 040	310 213	350 723	391 362	281 412	471 800	356 217	271 794	243 234	284 021	299 441	198 966
Net Assets Liabilities						1 477 102	1 469 399	1 464 960	1 461 344	1 531 172	1 551 211	1 543 192	1 051 297
Net Assets Liabilities Including Pension Asset Liability	914 766	1 016 510	1 139 552	1 223 667	1 384 731	1 477 102
Other Debtors								10 105	6 022	5 369	162 857	4 791	11 725
Property Plant Equipment						74 753	43 912	36 361	35 162	67 209	50 772	86 428	62 018
Stocks Inventory	66 823	59 545	55 192	62 375	61 348	80 430
Tangible Fixed Assets	47 508	38 238	52 730	53 686	41 441	74 753
Total Inventories						80 430	77 232	80 518	93 851	79 370	94 259	16 322	71 284

Capital & Reserves
Called Up Share Capital	550	550	550	550	550	550
Profit Loss Account Reserve	913 616	1 015 360	1 138 402	1 222 517	1 383 581	1 475 952
Shareholder Funds	914 766	1 016 510	1 139 552	1 223 667	1 384 731	1 477 102

Other Financial Data
Accrued Liabilities						17 522	84 290	74 758
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						300 764	331 605	342 656	35 608	323 883	340 320	335 565	365 565
Average Number Employees During Period							10	11	12	12	12	11	9
Capital Redemption Reserve	600	600	600	600	600	600
Corporation Tax Payable						26 111	27 692	20 768
Creditors						37 363	31 091	24 818	170 245	52 504	45 072	28 357	19 083
Creditors Due After One Year	4 214		6 357			37 363
Creditors Due Within One Year	273 309	211 230	239 885	259 418	219 888	135 449
Finance Lease Liabilities Present Value Total						37 363	31 091	24 818	24 818	52 504	45 072	28 357	19 083
Fixed Assets	232 580	223 310	455 275	456 471	444 226	477 538	446 697	439 146	437 947	469 994	453 557	304 141	279 731
Increase From Depreciation Charge For Year Property Plant Equipment							30 841	11 051	2 639	21 317	16 438	28 921	30 000
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Investment Property						402 785	402 785	402 785	402 785	402 785	402 785	217 713	217 713
Investment Property Fair Value Model						402 785	402 785	402 785	402 785	402 785	402 785	217 713
Merchandise						34 043	34 985	45 067
Net Current Assets Liabilities	686 424	793 200	690 634	768 326	940 806	1 049 327	1 069 811	1 055 758	1 028 674	1 117 943	1 144 395	1 276 774	790 649
Number Shares Allotted		550	550	550	550	550
Other Creditors						581		74 758	52 300	52 800	52 350	66 985	36 114
Other Taxation Social Security Payable						7 449	3 535	43 020	25 070	73 198	46 372	65 800	22 201
Par Value Share		1	1	1	1	1
Prepayments						11 791	8 586	9 168
Property Plant Equipment Gross Cost						375 517	375 517	379 017	389 567	391 092	391 092	421 993	427 583
Provisions For Liabilities Balance Sheet Subtotal						12 400	16 018	5 126	5 277	4 261	1 669	9 366
Provisions For Liabilities Charges	24			1 130	301	12 400
Raw Materials						4 924	2 455	2 917
Secured Debts	14 331	4 215	18 781	6 235		43 636
Share Capital Allotted Called Up Paid	550	550	550	550	550	550
Tangible Fixed Assets Additions			43 524	15 809	882	74 250
Tangible Fixed Assets Cost Or Valuation	320 768	319 868	328 100	343 909	344 791	375 517
Tangible Fixed Assets Depreciation	273 260	281 630	275 370	290 223	303 350	300 764
Tangible Fixed Assets Depreciation Charged In Period		9 176	11 232	14 853	13 127	20 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		806	17 492			22 612
Tangible Fixed Assets Disposals		900	35 292			43 524
Total Additions Including From Business Combinations Property Plant Equipment								3 500	10 550	76 975		107 875	5 590
Total Assets Less Current Liabilities	919 004	1 016 510	1 145 909	1 224 797	1 385 032	1 526 865	1 516 508	1 494 904	1 466 621	1 587 937	1 597 952	1 580 915	1 070 380
Trade Creditors Trade Payables						50 996	58 261	41 645	68 057	51 432	47 779	52 306	17 787
Trade Debtors Trade Receivables						252 216	463 214	346 112	265 772	237 865	121 164	294 650	187 241
Work In Progress						41 463	39 792	32 534
Advances Credits Directors	2 877	554	5 110	3 820	11 106	6 299
Advances Credits Made In Period Directors	2 877	554		3 820	11 106
Advances Credits Repaid In Period Directors	1 515	2 877		1 837	3 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 608		33 676
Disposals Investment Property Fair Value Model												185 072
Disposals Property Plant Equipment										43 524		76 974